WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI)

CUSIP: 95790J102

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1051.98%
Total 13F principal
$2,485,897
Principal change
+$111,813
Total reported market value
$26,152,000
Number of holders
26
Value change
+$1,139,662
Number of buys
15
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 95790J102?
CUSIP 95790J102 identifies TLI - WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) as of Q4 2017

As of 31 Dec 2017, WESTERN ASSET CORPORATE LOAN FD - EXCHANGE TRADED (TLI) was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,485,897 in principal (par value) of the bond. The largest 10 bondholders included DEAN INVESTMENT ASSOCIATES, LLC, UBS Group AG, Advisors Asset Management, Inc., Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, WOLVERINE ASSET MANAGEMENT LLC, Horizon Kinetics LLC, WELLS FARGO & COMPANY/MN, LADENBURG THALMANN FINANCIAL SERVICES INC., and MORGAN STANLEY. This page lists 26 institutional bondholders reporting positions for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.